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OutlookConsulting Co.,Ltd. (JP:5596)
:5596
Total Valuation
OutlookConsulting Co.,Ltd. has a market cap or net worth of ¥3.87B. The enterprise value is ―.
Market Cap¥3.87B
Enterprise Value―
Share Statistics
OutlookConsulting Co.,Ltd. has 3,579,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,579,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OutlookConsulting Co.,Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 39.11%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)39.11%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee22.98M
Profits Per Employee5.23M
Employee Count72
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OutlookConsulting Co.,Ltd. is 10.34. OutlookConsulting Co.,Ltd.’s PEG ratio is ―.
PE Ratio10.34
PS Ratio0.00
PB Ratio―
Price to Fair Value4.03
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, OutlookConsulting Co.,Ltd. had revenue of 1.65B and earned 376.91M in profits. Earnings per share was 106.28.
Revenue1.65B
Gross Profit1.11B
Operating Income500.85M
Pretax Income499.20M
Net Income376.91M
EBITDA516.17M
Earnings Per Share (EPS)106.28
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
OutlookConsulting Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-0.89%
50-Day Moving Average1.14K
200-Day Moving Average1.09K
Relative Strength Index (RSI)55.99
Average Volume (3m)6.50K
Important Dates
OutlookConsulting Co.,Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
OutlookConsulting Co.,Ltd. as a current ratio of 4.31, with Debt / Equity ratio of ―
Current Ratio4.31
Quick Ratio4.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OutlookConsulting Co.,Ltd. has paid 122.29M in taxes.
Income Tax122.29M
Effective Tax Rate0.24
Enterprise Valuation
OutlookConsulting Co.,Ltd. EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 10.21.
EV to Sales1.83
EV to EBITDA5.86
EV to Free Cash Flow10.21
EV to Operating Cash Flow9.44
Balance Sheet
OutlookConsulting Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥272.63
Margins
Gross margin is ―, with operating margin of 30.27%, and net profit margin of 22.78%.
Gross Margin―
Operating Margin30.27%
Pretax Margin30.17%
Net Profit Margin22.78%
EBITDA Margin31.19%
EBIT Margin30.17%
Analyst Forecast
The average price target for OutlookConsulting Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―